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BFM

Broadview Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.02M
Cap. Flow
+$299K
Cap. Flow %
0.21%
Top 10 Hldgs %
64.96%
Holding
45
New
1
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$49.1K

Top Sells

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$716K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$376K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$19M 13.25%
291,824
-4,091
-1% -$259K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$14M 9.77%
43,431
-1,498
-3% -$464K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.4M 7.22%
174,192
-1,532
-0.9% -$87.8K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$9.47M 6.59%
72,793
-3,024
-4% -$376K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.21M 5.71%
152,642
+1,143
+0.8% +$58.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73B
$7.73M 5.38%
159,716
-5,412
-3% -$251K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.95M 4.84%
157,831
+1,431
+0.9% +$61K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.47M 4.5%
57,577
+2,532
+5% +$285K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.69M 3.96%
70,744
-68
-0.1% -$5.27K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.35M 3.72%
62,678
+598
+1% +$49.1K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.46M 3.11%
32,697
-202
-0.6% -$26.6K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$584M
$4.03M 2.8%
117,289
-21,703
-16% -$716K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.28M 2.28%
33,954
+16
+0% +$1.48K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.14M 2.18%
33,811
-748
-2% -$69.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.02M 2.1%
259,736
-6,336
-2% -$69.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.84M 1.98%
221,784
-7,410
-3% -$90.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 1.91%
66,545
+110
+0.2% +$4.36K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6M 1.81%
+22,682
New +$2.56M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.55M 1.77%
127,107
-921
-0.7% -$17.8K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.58B
$1.86M 1.29%
19,985
-163
-0.8% -$15.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 1.03%
33,596
-464
-1% -$19.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.8B
$1.45M 1.01%
85,910
-2,756
-3% -$45.4K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 0.99%
53,422
-4,182
-7% -$112K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.42M 0.99%
7,947
+54
+0.7% +$9.21K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.39M 0.97%
22,512
+357
+2% +$21.4K
1
2

Similar funds

WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Broadview Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Broadview Financial Management held 45 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Broadview Financial Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

  • Broadview Financial Management's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 22,682 shares worth $2.6M.
  • Broadview Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $285K increase.
  • Broadview Financial Management's biggest Q4 2019 reduction was Fidelity MSCI Materials Index ETF, cutting an estimated $716K.
  • Broadview Financial Management fully exited iShares Core High Dividend ETF in Q4 2019, selling an estimated $204K.
  • Broadview Financial Management's ten largest holdings make up 65% of its $144M portfolio in Q4 2019.
  • Broadview Financial Management opened 1 new position and closed 1 in Q4 2019.
  • Broadview Financial Management's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Broadview Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.